CLDV — Cloud3 Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.55m
- -CA$1.55m
- CA$0.00m
Annual cashflow statement for Cloud3 Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.138 | -0.467 | -0.85 | -3.3 | -0.529 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | -0.123 | -0.095 | 2.26 | 0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | -0.732 | 0.281 | -0.03 | 0.437 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -1.32 | -0.652 | -1.02 | -0.001 |
| Other Investing Cash Flow Items | — | -0.176 | -0.419 | 0.225 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.176 | -0.419 | 0.225 | — |
| Financing Cash Flow Items | — | — | 0.065 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 1.83 | 1.53 | 0.007 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.329 | 0.461 | -0.788 | -0.001 |